华泰柏瑞恒利混合C(012954)
2025-02-05
1.1502
0.0783%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 37,215.45 | 6,834.36 | 568.41 | 0.00 | 0.00 | 33,069.59 | 0.00 | 65.88 | 0.00 |
| 2024-09-30 | 46,434.32 | 9,851.85 | 516.15 | 0.00 | 0.00 | 40,773.34 | 0.00 | 1,687.38 | 0.00 |
| 2024-06-30 | 58,815.02 | 11,406.82 | 583.59 | 0.00 | 0.00 | 60,517.08 | 0.00 | 39.95 | 0.00 |
| 2024-03-31 | 60,116.33 | 11,880.26 | 722.07 | 0.00 | 0.00 | 49,119.18 | 0.00 | 212.26 | 0.00 |
| 2023-12-31 | 84,953.35 | 16,656.13 | 1,225.18 | 0.00 | 0.00 | 87,172.52 | 0.00 | 51.26 | 0.00 |
| 2023-09-30 | 112,012.58 | 20,030.63 | 1,391.85 | 0.00 | 0.00 | 115,950.14 | 0.00 | 48.36 | 0.00 |
| 2023-06-30 | 109,668.28 | 18,044.97 | 717.12 | 24.22 | 0.00 | 103,724.20 | 0.00 | 356.39 | 0.00 |
| 2023-03-31 | 92,291.04 | 16,964.61 | 1,688.77 | 2.29 | 0.00 | 90,875.08 | 0.00 | 186.09 | 0.00 |
| 2022-12-31 | 111,042.18 | 20,626.25 | 660.54 | 0.00 | 0.00 | 103,763.36 | 0.00 | 13.86 | 0.00 |
| 2022-09-30 | 123,667.57 | 16,813.18 | 1,816.39 | 0.37 | 0.00 | 93,663.36 | 0.00 | 310.47 | 0.00 |
| 2022-06-30 | 114,300.25 | 15,606.74 | 884.74 | 0.00 | 0.00 | 91,282.68 | 0.00 | 396.83 | 0.00 |
| 2022-03-31 | 99,716.43 | 19,752.38 | 851.51 | 28.30 | 0.00 | 68,882.40 | 19,092.63 | 17.11 | 0.00 |
| 2021-12-31 | 92,494.64 | 17,738.63 | 2,541.26 | 0.00 | 0.00 | 66,302.50 | 10,080.50 | 996.34 | 0.00 |
